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On the Cognitive Surprise in Risk Management: An Analysis of the Value-at-Risk (VaR) Historical

Davi Baccan, Elton Sbruzzi, Luís Macedo. On the Cognitive Surprise in Risk Management: An Analysis of the Value-at-Risk (VaR) Historical. In Francisco Pereira, Penousal Machado, Ernesto Costa, Amílcar Cardoso, editors, Progress in Artificial Intelligence - 17th Portuguese Conference on Artificial Intelligence, EPIA 2015, Coimbra, Portugal, September 8-11, 2015. Proceedings. Volume 9273 of Lecture Notes in Computer Science, pages 402-413, Springer, 2015. [doi]

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Davi Baccan

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Elton Sbruzzi

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Luís Macedo

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